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GEODIS calberson Slovensko - Company Information, finance statistics

Date of updating data: 21.01.2016
Basic information
Business name GEODIS calberson Slovensko
PIN 35732849
TIN 2020251398
VAT number SK2020251398
Date create 19 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat GEODIS calberson Slovensko
Mlynské Nivy 54
82105
Bratislava
Financial information
Sales and income 14 678 900 €
Profit 147 014 €
Capital 3 685 004 €
Own capital 1 247 444 €
Contact Information
Mobile phone(s) +421903250311
Date of updating data: 21.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,090,163
A. Non-current assets r. 03 + r. 11 + r. 21 77,493
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,700
2. Software (013) - /073, 091A/ 3,700
A.II. Non-current tangible assets total (r. 12 to r. 20) 73,793
2. Buildings (021) - /081, 092A/ 9,279
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 64,514
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,877,285
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 114,019
8. Deferred tax asset (481A) 114,019
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,551,737
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,292,161
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,292,161
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 259,228
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 348
B.V. Financial accounts r. 72 + r. 73 1,211,529
B.V.1. Money (211, 213, 21X) 522
2. Bank accounts (221A, 22X +/- 261) 1,211,007
C. Total accruals (r. 75 to r. 78) 135,385
2. Prepaid expenses short-term (381A, 382A) 57,767
4. Accrued income short-term (385A) 77,618
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,090,163
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,394,458
A.I. Capital sum (r. 82 to r. 84) 1,810,000
A.I.1. Share capital (411 or +/- 491) 1,810,000
A.IV. The legal reserve funds r. 88 + r. 89 62,735
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 62,735
A.VII. Profit / loss from previous years r. 98 + r. 99 -625,291
A.VII.1. Retained earnings from previous years (428) 1,148,715
2. Accumulated losses from previous years (/-/429) -1,774,006
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 147,014
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,695,705
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,484
9. Liabilities from social fund (472) 11,484
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,903,009
B.IV.1. Trade payables total (r. 124 to r. 126) 1,751,486
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,751,486
6. Liabilities to employees (331, 333, 33X, 479A) 65,371
7. Liabilities from social insurance (336) 42,599
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 42,743
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 810
B.V. Short-term provisions r. 137 + r. 138 781,212
B.V.1. Statutory reserves (323A, 451A) 240,589
2. Other reserves (323A, 32X, 459A, 45XA) 540,623
Date of updating data: 21.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 14,093,437
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,678,900
III. Revenues from sale of services (602, 606) 14,093,437
V. Activation (účtová a group of 62) 96,000
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 617
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 488,846
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 14,480,054
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 91,080
D. Services (účtová group of 51) 12,753,733
E. Personnel expenses (r. 16 to r. 19) 1,545,056
E.1. Wages and salaries (521, 522) 1,111,863
3. The cost of social insurance (524, 525, 526) 388,542
4. Social expenses (527, 528) 44,651
F. Taxes and fees (účtová group of 53) 11,104
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,621
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,621
I. Allowance for bad debts (+/-) (547) -78,062
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 142,522
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 198,846
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,344,624
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 332
XI. Interest income (r. 40 + r. 41) 327
2. Other interest income (662A) 327
XII. Foreign exchange gains (663) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,371
N. Interest cost (r. 50 + r. 51) -57
2. Other expense (562A) -57
O. Exchange rate losses (563) 187
Q. Other expenses on financial activities (568, 569) 5,241
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,039
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 193,807
R. Income tax (r. 58 + r. 59) 46,793
R.1. Income tax expense current (591, 595) 69,584
2. Deferred income taxes (+/-) (592) -22,791
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 147,014
Date of updating data: 21.01.2016
Date of updating data: 21.01.2016
  • PIN :35732849 TIN: 2020251398 VAT number: SK2020251398
  • Registered seat: GEODIS calberson Slovensko, Mlynské Nivy 54, 82105, Bratislava
  • Date create: 19 November 1997
  • Directors:
    Person Function Registered seat Date
    Ghislain Fernandez rue Denfert Rochereau 5 Le Perreux-Sur-Marne 941 70 Francúzska republika 25.12.2015
    Nicolas Mialon Lakas 603, DOB Utca 101 Budapešť 1077 Maďarsko 25.12.2015
  • Owners:
    Person Function Share Registered seat
    Calberson GE société anonyme, 1 810 000 € (100%) Villeneuve la Garenne 923 96 Francúzsko
    • History of changes in the company and the presentation of trade registers:
      20.01.2016Nový štatutárny orgán:
      konatelia
      Ghislain Fernandez rue Denfert Rochereau 5 Le Perreux-Sur-Marne 941 70 Francúzska republika Vznik funkcie: 25.12.2015
      Nicolas Mialon Lakas 603, DOB Utca 101 Budapešť 1077 Maďarsko Vznik funkcie: 25.12.2015
      24.09.2010Nové predmety činnosti:
      medzinárodná nákladná cestná doprava
      vnútroštátna nákladná cestná doprava
      19.06.2008Nové obchodné meno:
      GEODIS calberson Slovensko s. r. o.
      05.02.2008Nové predmety činnosti:
      logistika - optimalizácia prepravných ciest
      manipulácia s tovarom
      skladovanie
      balenie
      28.12.2006Nové sidlo:
      Mlynské Nivy 54 Bratislava 821 05
      26.01.1999Nové predmety činnosti:
      zasielateľstvo
      19.11.1997Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      Noví spoločníci:
      Calberson GE société anonyme, rue du commandant d"Estienne ďOrves 10 Villeneuve la Garenne 923 96 Francúzsko